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2241 ETF · MAXIS NY Dow Industrial Average ETF
The 2241 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Dow Jones Industrial Average Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
Â¥829.8
1M perf.
-1.59%
1M flows
+€1.6M
AuM
€14M
E/R
0.2%
Rating
Not rated
ESG Consensus®
2241
Â¥829.8
Performance & flows
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December 11, 2025 → March 11, 2026
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2241
Â¥838.97
+1.02%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.59%  | +1.02% | +24.24% | +84.87% | N/A | -2.00% | -0.26% | -0.26% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3049840006
AuM
€14M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥838.97
1D NAV change
+0.26%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
29
Inception date
3/10/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective is to provide investment results that corresponds to the performance of Dow Jones Industrial Average.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +24.24% | +82.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.76B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.58B |
1346 | MAXIS Nikkei 225 ETF | €18.95B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.03B |
1597 | MAXIS J-REIT ETF | €1.27B |
2558 | MAXIS S&P500 US Equity ETF | €573M |
Frequently asked questions about 2241
What does MAXIS NY Dow Industrial Average ETF, 2241, invest in?
2241 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 2241 replicate?
2241 tracks the Dow Jones Industrial Average Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2241?
2241 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2241 launched?
2241 was introduced to the market on March 10, 2023. It trades on Japan
Who is the ETF issuer of 2241?
MAXIS NY Dow Industrial Average ETF, 2241, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2241?
2241 oversees €14M in assets as of March 11, 2026.
How has 2241 performed lately?
Based on data from March 11, 2026, 2241 returned -1.59% over the past month, 1.02% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for 2241?
As of March 11, 2026, 2241 recorded net flows of +€1.5M over the last month and -€8.2M year-to-date.
Does 2241 distribute dividends?
2241 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of 2241?
As of January 31, 2026, 2241 has significant geographic allocations in USA.
In which sector or theme does 2241 invest in?
As of January 31, 2026, 2241 focuses largely on Financials, Information Technology and Industrials.
How many securities does 2241 hold and how diversified is it?
As of January 31, 2026, 2241 holds 29 positions in its portfolio, with 72.51% of assets concentrated in its top 15 holdings.
What are the main positions in 2241?
As of January 31, 2026, 2241 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 2241?
The base currency of 2241 is JPY.
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